TRI POINTE HOMES INC (TPH)
US87265H1095 - Common Stock
Overall TPH gets a fundamental rating of 6 out of 10. We evaluated TPH against 64 industry peers in the Household Durables industry. While TPH has a great health rating, its profitability is only average at the moment. TPH is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make TPH a good candidate for value investing.
1. Profitability
1.1 Basic Checks
TPH had positive earnings in the past year.
In the past year TPH had a positive cash flow from operations.
TPH had positive earnings in each of the past 5 years.
In the past 5 years TPH always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.66%, TPH is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.20%, TPH is in line with its industry, outperforming 56.45% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.25%, TPH is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TPH is in line with the industry average of 10.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.66% | ||
| ROE | 14.2% | ||
| ROIC | 10.25% |
ROA(3y)10.01%
ROA(5y)8.48%
ROE(3y)16.98%
ROE(5y)14.61%
ROIC(3y)10.99%
ROIC(5y)9.37%
1.3 Margins
With a decent Profit Margin value of 10.26%, TPH is doing good in the industry, outperforming 77.42% of the companies in the same industry.
TPH's Profit Margin has improved in the last couple of years.
TPH's Operating Margin of 12.93% is fine compared to the rest of the industry. TPH outperforms 74.19% of its industry peers.
In the last couple of years the Operating Margin of TPH has remained more or less at the same level.
TPH's Gross Margin of 23.20% is on the low side compared to the rest of the industry. TPH is outperformed by 66.13% of its industry peers.
TPH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.93% | ||
| PM (TTM) | 10.26% | ||
| GM | 23.2% |
OM growth 3Y-0.05%
OM growth 5Y1.18%
PM growth 3Y2.24%
PM growth 5Y2.26%
GM growth 3Y-0.2%
GM growth 5Y0.9%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TPH is creating some value.
The number of shares outstanding for TPH has been reduced compared to 1 year ago.
The number of shares outstanding for TPH has been reduced compared to 5 years ago.
Compared to 1 year ago, TPH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.75 indicates that TPH is not in any danger for bankruptcy at the moment.
TPH has a better Altman-Z score (4.75) than 67.74% of its industry peers.
TPH has a debt to FCF ratio of 2.62. This is a good value and a sign of high solvency as TPH would need 2.62 years to pay back of all of its debts.
TPH's Debt to FCF ratio of 2.62 is fine compared to the rest of the industry. TPH outperforms 69.35% of its industry peers.
TPH has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.31, TPH perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 4.75 |
ROIC/WACC1.3
WACC7.88%
2.3 Liquidity
TPH has a Current Ratio of 8.06. This indicates that TPH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TPH (8.06) is better than 87.10% of its industry peers.
TPH has a Quick Ratio of 1.53. This is a normal value and indicates that TPH is financially healthy and should not expect problems in meeting its short term obligations.
TPH has a better Quick ratio (1.53) than 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.06 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
TPH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.43%, which is quite good.
Measured over the past years, TPH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.52% on average per year.
Looking at the last year, TPH shows a quite strong growth in Revenue. The Revenue has grown by 13.08% in the last year.
Measured over the past years, TPH shows a small growth in Revenue. The Revenue has been growing by 2.63% on average per year.
EPS 1Y (TTM)18.43%
EPS 3Y14.81%
EPS 5Y13.52%
EPS Q2Q%55.26%
Revenue 1Y (TTM)13.08%
Revenue growth 3Y4.45%
Revenue growth 5Y2.63%
Sales Q2Q%36.15%
3.2 Future
TPH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.67% yearly.
TPH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.34% yearly.
EPS Next Y39.26%
EPS Next 2Y15.24%
EPS Next 3Y18.67%
EPS Next 5YN/A
Revenue Next Year22.13%
Revenue Next 2Y10.23%
Revenue Next 3Y10.34%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.73, the valuation of TPH can be described as reasonable.
Based on the Price/Earnings ratio, TPH is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
TPH is valuated cheaply when we compare the Price/Earnings ratio to 28.65, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.18, the valuation of TPH can be described as reasonable.
79.03% of the companies in the same industry are more expensive than TPH, based on the Price/Forward Earnings ratio.
TPH is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 9.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPH indicates a rather cheap valuation: TPH is cheaper than 83.87% of the companies listed in the same industry.
TPH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TPH is cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.34 | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TPH has a very decent profitability rating, which may justify a higher PE ratio.
TPH's earnings are expected to grow with 18.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)0.65
EPS Next 2Y15.24%
EPS Next 3Y18.67%
5. Dividend
5.1 Amount
TPH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TRI POINTE HOMES INC
NYSE:TPH (11/21/2024, 1:13:01 PM)
42.075
+0.36 (+0.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.94B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 9.18 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.22
PEG (5Y)0.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.66% | ||
| ROE | 14.2% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.93% | ||
| PM (TTM) | 10.26% | ||
| GM | 23.2% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 8.06 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)18.43%
EPS 3Y14.81%
EPS 5Y
EPS Q2Q%
EPS Next Y39.26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.08%
Revenue growth 3Y4.45%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y